| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 汇添富北证50成份指… | 0.7854 | 6.80% |
| 汇添富北证50成份指… | 0.7806 | 6.80% |
| 汇添富北交所创新精选… | 0.7919 | 5.63% |
| 汇添富北交所创新精选… | 0.7835 | 5.62% |
| 汇添富国证港股通创新… | 0.8202 | 2.67% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.4753 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.15% | 0.45% | 1.16% | 2.12% | 1.26% | 24.75% |
| 同类排名 [债券型] |
1206 | 1199 | 1180 | 1161 | 1035 | 1146 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-18 | 1.0654 | 1.2319 | 0.00% |
| 2024-07-17 | 1.0654 | 1.2319 | 0.00% |
| 2024-07-16 | 1.0654 | 1.2319 | 0.01% |
| 2024-07-15 | 1.0653 | 1.2318 | 0.01% |
| 2024-07-12 | 1.0652 | 1.2317 | 0.01% |
| 2024-07-11 | 1.0651 | 1.2316 | 0.01% |
| 2024-07-10 | 1.0650 | 1.2315 | 0.01% |
| 2024-07-09 | 1.0649 | 1.2314 | 0.01% |
| 2024-07-08 | 1.0648 | 1.2313 | -0.01% |
| 2024-07-05 | 1.0649 | 1.2314 | 0.00% |
| 2024-07-04 | 1.0649 | 1.2314 | 0.01% |
| 2024-07-03 | 1.0648 | 1.2313 | 0.01% |
| 2024-07-02 | 1.0647 | 1.2312 | 0.02% |
| 2024-07-01 | 1.0645 | 1.2310 | -0.01% |
| 2024-06-30 | 1.0646 | 1.2311 | 0.01% |
| 2024-06-28 | 1.0645 | 1.2310 | 0.01% |
| 2024-06-27 | 1.0644 | 1.2309 | 0.01% |
| 2024-06-26 | 1.0643 | 1.2308 | 0.01% |
| 2024-06-25 | 1.0642 | 1.2307 | 0.02% |
| 2024-06-24 | 1.0640 | 1.2305 | 0.01% |
| 2024-06-21 | 1.0639 | 1.2304 | 0.00% |
| 2024-06-20 | 1.0639 | 1.2304 | 0.01% |
| 2024-06-19 | 1.0638 | 1.2303 | 0.00% |
| 2024-06-18 | 1.0638 | 1.2303 | 0.01% |
| 2024-06-17 | 1.0637 | 1.2302 | 0.01% |
| 2024-06-14 | 1.0636 | 1.2301 | 0.01% |
| 2024-06-13 | 1.0635 | 1.2300 | 0.00% |
| 2024-06-12 | 1.0635 | 1.2300 | 0.00% |
| 2024-06-11 | 1.0635 | 1.2300 | 0.02% |
| 2024-06-07 | 1.0633 | 1.2298 | 0.01% |
| 2024-06-06 | 1.0632 | 1.2297 | 0.01% |
| 2024-06-05 | 1.0631 | 1.2296 | 0.01% |
| 2024-06-04 | 1.0630 | 1.2295 | 0.01% |
| 2024-06-03 | 1.0629 | 1.2294 | 0.02% |
| 2024-05-31 | 1.0627 | 1.2292 | 0.00% |
| 2024-05-30 | 1.0627 | 1.2292 | 0.01% |
| 2024-05-29 | 1.0626 | 1.2291 | 0.00% |
| 2024-05-28 | 1.0626 | 1.2291 | 0.01% |
| 2024-05-27 | 1.0625 | 1.2290 | 0.01% |
| 2024-05-24 | 1.0624 | 1.2289 | 0.00% |
| 2024-05-23 | 1.0624 | 1.2289 | 0.01% |
| 2024-05-22 | 1.0623 | 1.2288 | 0.01% |
| 2024-05-21 | 1.0622 | 1.2287 | 0.00% |
| 2024-05-20 | 1.0622 | 1.2287 | 0.01% |
| 2024-05-17 | 1.0621 | 1.2286 | 0.01% |
| 2024-05-16 | 1.0620 | 1.2285 | -0.01% |
| 2024-05-15 | 1.0621 | 1.2286 | 0.01% |
| 2024-05-14 | 1.0620 | 1.2285 | 0.02% |
| 2024-05-13 | 1.0618 | 1.2283 | 0.03% |
| 2024-05-10 | 1.0615 | 1.2280 | 0.00% |
| 2024-05-09 | 1.0615 | 1.2280 | 0.00% |
| 2024-05-08 | 1.0615 | 1.2280 | 0.00% |
| 2024-05-07 | 1.0615 | 1.2280 | 0.03% |
| 2024-05-06 | 1.0612 | 1.2277 | 0.03% |
| 2024-04-30 | 1.0609 | 1.2274 | 0.03% |
| 2024-04-29 | 1.0606 | 1.2271 | -0.02% |
| 2024-04-26 | 1.0608 | 1.2273 | -0.02% |
| 2024-04-25 | 1.0610 | 1.2275 | 0.00% |
| 2024-04-24 | 1.0610 | 1.2275 | -0.01% |
| 2024-04-23 | 1.0611 | 1.2276 | 0.01% |
| 2024-04-22 | 1.0610 | 1.2275 | 0.03% |
| 2024-04-19 | 1.0607 | 1.2272 | 0.01% |
